iShares浮動利率公債ETF TFLO 深 滬
等待開盤 09-17 09:30:00 美东时间
50.60
+0.020
+0.04%
華盛通- 最 高50.60
- 今 開50.59
- 成交量 175.41万股
- 最 低 50.58
- 昨 收 50.58
- 總市值 675.00万
- 52周最高 50.60
- 市盈率 靜 --
- 換手率 1314.92%
- 52周最低 48.6938
- 委 比 -57.50%
- 總股本 0.00亿
- 歷史最高 50.60
- 量 比 0.89
- 振 幅 0.04%
- 歷史最低 35.8448
- 每 手 1
- 風險率 0.57%
個股概要
財務分析
公司資料
相關新聞
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公司簡介
公司名稱
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iShares浮动利率公债ETF
|
行業分類
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--
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業務描述
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Exists as exchange Traded Fund
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U.S. Treasury set for $12.5B debt buyback
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年度
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派息內容
| 派息日期 |
0.16
|
2026-09-04
| |
0.16
|
2026-08-06
| |
0.15
|
2026-07-07
| |
0.16
|
2026-06-04
| |
0.15
|
2026-05-06
| |
0.15
|
2026-04-07
| |
0.14
|
2026-03-05
| |
0.15
|
2026-02-05
| |
0.16
|
2025-12-24
| |
0.16
|
2025-12-04
| |
0.17
|
2025-11-06
| |
0.17
|
2025-10-06
| |
0.18
|
2025-09-05
| |
0.19
|
2025-08-06
| |
0.18
|
2025-07-07
| |
0.19
|
2025-06-05
| |
0.18
|
2025-05-06
| |
0.18
|
2025-04-04
| |
0.16
|
2025-03-06
| |
0.18
|
2025-02-06
| |
0.20
|
2024-12-23
| |
0.19
|
2024-12-05
| |
0.20
|
2024-11-06
| |
0.20
|
2024-10-04
| |
0.22
|
2024-09-06
| |
0.23
|
2024-08-06
| |
0.22
|
2024-07-05
| |
0.23
|
2024-06-07
| |
0.21
|
2024-05-07
| |
0.27
|
2024-04-05
| |
0.22
|
2024-03-07
| |
0.24
|
2024-02-07
| |
0.23
|
2023-12-20
| |
0.22
|
2023-12-07
| |
0.23
|
2023-11-07
| |
0.21
|
2023-10-06
| |
0.22
|
2023-09-08
| |
0.17
|
2023-08-07
| |
0.22
|
2023-07-10
| |
0.22
|
2023-06-07
| |
0.20
|
2023-05-05
| |
0.18
|
2023-04-07
| |
0.17
|
2023-03-07
| |
0.19
|
2023-02-07
| |
0.17
|
2022-12-21
| |
0.17
|
2022-12-07
| |
0.14
|
2022-11-07
| |
0.10
|
2022-10-07
| |
0.10
|
2022-09-08
| |
0.07
|
2022-08-05
| |
0.03
|
2022-07-08
| |
0.03
|
2022-06-07
| |
0.02
|
2022-05-06
| |
0.007
|
2022-04-07
| |
0.007
|
2022-03-07
| |
0.001
|
2021-02-05
| |
0.003
|
2020-12-23
| |
0.003
|
2020-12-07
| |
0.003
|
2020-11-06
| |
0.004
|
2020-10-07
| |
0.003
|
2020-09-08
| |
0.005
|
2020-08-07
| |
0.004
|
2020-07-08
| |
0.005
|
2020-05-07
| |
0.02
|
2020-04-07
| |
0.06
|
2020-03-06
| |
0.07
|
2020-02-07
| |
0.06
|
2019-12-26
| |
0.07
|
2019-12-06
| |
0.08
|
2019-11-07
| |
0.08
|
2019-10-07
| |
0.09
|
2019-09-09
| |
0.10
|
2019-08-07
| |
0.10
|
2019-07-08
| |
0.10
|
2019-06-07
| |
0.10
|
2019-05-07
| |
0.10
|
2019-04-05
| |
0.09
|
2019-03-07
| |
0.09
|
2019-02-07
| |
0.07
|
2018-12-24
| |
0.08
|
2018-12-07
| |
0.08
|
2018-11-07
| |
0.08
|
2018-10-05
| |
0.08
|
2018-09-10
| |
0.08
|
2018-08-07
| |
0.07
|
2018-07-09
| |
0.07
|
2018-06-07
| |
0.06
|
2018-05-07
| |
0.06
|
2018-04-06
| |
0.05
|
2018-03-07
| |
0.05
|
2018-02-07
| |
0.09
|
2017-12-28
| |
0.05
|
2017-12-07
| |
0.04
|
2017-11-07
| |
0.04
|
2017-10-06
| |
0.04
|
2017-09-08
| |
0.04
|
2017-08-07
| |
0.04
|
2017-07-10
| |
0.02
|
2017-06-07
| |
0.02
|
2017-05-05
| |
0.02
|
2017-04-07
| |
0.02
|
2017-03-07
| |
0.01
|
2017-02-07
| |
0.02
|
2016-12-29
| |
0.01
|
2016-12-07
| |
0.01
|
2016-11-07
| |
0.01
|
2016-10-07
| |
0.01
|
2016-09-08
| |
0.01
|
2016-08-05
| |
0.01
|
2016-07-08
| |
0.01
|
2016-06-07
| |
0.01
|
2016-05-06
| |
0.01
|
2016-04-07
| |
0.01
|
2016-03-07
| |
0.01
|
2016-02-05
| |
0.03
|
2015-12-31
| |
0.004
|
2015-12-07
| |
0.003
|
2015-11-06
| |
0.006
|
2015-10-07
| |
0.003
|
2015-09-08
| |
0.004
|
2015-08-07
| |
0.005
|
2015-07-08
| |
0.004
|
2015-06-05
| |
0.004
|
2015-05-07
| |
0.004
|
2015-04-08
| |
0.004
|
2015-03-06
| |
0.004
|
2015-02-06
| |
0.004
|
2014-12-31
| |
0.002
|
2014-12-05
| |
0.003
|
2014-11-07
| |
0.003
|
2014-10-07
| |
0.004
|
2014-09-08
| |
0.004
|
2014-08-07
| |
0.004
|
2014-07-08
| |
0.004
|
2014-06-06
| |
0.004
|
2014-05-07
| |
0.004
|
2014-04-07
| |
0.003
|
2014-03-07
|
